IMS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08136 | 2018-01-25 |
CCASS holding changes from 2018-09-13 to 2018-09-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | 100,000 | 0.10 | 0.01 | 2018-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,390,001 | 40,000 | 1.04 | 0.00 | 2018-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,470,000 | -10,000 | 1.05 | -0.00 | 2018-09-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,750,000 | -30,000 | 0.78 | -0.00 | 2018-09-14 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-09-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | -60,000 | 0.19 | -0.01 | 2018-09-14 |
| 6 | Total changed named holdings | 31,600,001 | 0 | 3.16 | 0.00 | ||
| 88 | Unchanged named holdings | 218,329,749 | 0 | 21.83 | 0.00 | ||
| 94 | Total named holdings | 249,929,750 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 249,959,750 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,250 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 140,000 |
| Turnover | 39,000 |
| Average price | 0.279 |
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